Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,647 | 52,668 | 30,729 | 38,100 | 22,684 |
| Receivables | 1,774 | 2,073 | 1,664 | 2,573 | 2,689 |
| Inventories | 3,552 | 3,378 | 3,065 | 2,555 | 2,603 |
| Other current assets | 964 | 834 | 974 | 581 | 949 |
| TOTAL | $48,937 | $58,953 | $36,432 | $43,809 | $28,925 |
| Non-Current Assets | |||||
| PPE Net | 1,773 | 1,684 | 1,172 | 1,220 | 1,287 |
| Investments And Advances | 413 | 459 | 512 | 555 | 259 |
| Intangibles | 4,280 | 4,335 | 4,391 | 4,446 | 4,502 |
| Other Non-Current Assets | 1,838 | 916 | 870 | 456 | 472 |
| TOTAL | $8,304 | $7,394 | $6,945 | $6,677 | $6,520 |
| Total Assets | $57,241 | $66,347 | $43,377 | $50,486 | $35,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,724 | 6,453 | 4,211 | 1,978 | 2,778 |
| Accounts payable and accrued liabilities | 5,916 | 6,770 | 5,406 | 5,251 | 4,334 |
| TOTAL | $14,640 | $13,223 | $9,617 | $7,229 | $7,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,321 | 13,255 | 15,243 | 17,226 | 2,156 |
| Other Non-Current Liabilities | 9,338 | 6,157 | 5,768 | 3,984 | 5,505 |
| TOTAL | $30,245 | $30,251 | $29,242 | $29,157 | $15,595 |
| Total Liabilities | $44,885 | $43,474 | $38,859 | $36,386 | $22,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,470 | 51,964 | 50,509 | 45,906 | 45,075 |
| Common Shares | 52 | 52 | 46 | 46 | 44 |
| Retained earnings | -222,070 | -209,998 | -200,747 | -190,331 | -184,951 |
| TOTAL | $12,356 | $22,873 | $4,518 | $14,100 | $12,738 |
| Total Liabilities And Equity | $57,241 | $66,347 | $43,377 | $50,486 | $35,445 |